Guggenheim Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+8,927
| New | +$216K | ﹤0.01% | 1486 |
|
|
2024
Q4 | – | Sell |
-10,549
| Closed | -$239K | – | 1917 |
|
|
2024
Q3 | $239K | Sell |
10,549
-2,017
| -16% | -$45.6K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $204K | Buy |
12,566
+4,728
| +60% | +$76.9K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $209K | Sell |
7,838
-1,866
| -19% | -$49.8K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $397K | Buy |
9,704
+205
| +2% | +$8.38K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $298K | Buy |
9,499
+2,656
| +39% | +$83.4K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $297K | Buy |
6,843
+639
| +10% | +$27.7K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $201K | Buy |
+6,204
| New | +$201K | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-3,625
| Closed | -$360K | – | 2134 |
|
|
2022
Q1 | $360K | Sell |
3,625
-1,624
| -31% | -$161K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $751K | Sell |
5,249
-726
| -12% | -$104K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $754K | Buy |
5,975
+1,820
| +44% | +$230K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $456K | Buy |
+4,155
| New | +$456K | ﹤0.01% | 1866 |
|